Uni-Bio Science Group (HKSE:00690) Cash And Cash Equivalents : HK$65.0 Mil (As of Dec. 2024)

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What is Uni-Bio Science Group Cash And Cash Equivalents?

Uni-Bio Science Group's quarterly cash and cash equivalents increased from Dec. 2023 (HK$129.24 Mil) to Jun. 2024 (HK$153.96 Mil) but then stayed the same from Jun. 2024 (HK$153.96 Mil) to Dec. 2024 (HK$65.01 Mil).

Uni-Bio Science Group's annual cash and cash equivalents increased from Dec. 2022 (HK$98.22 Mil) to Dec. 2023 (HK$129.24 Mil) but then declined from Dec. 2023 (HK$129.24 Mil) to Dec. 2024 (HK$65.01 Mil).

Uni-Bio Science Group Cash And Cash Equivalents Historical Data

The historical data trend for Uni-Bio Science Group's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Uni-Bio Science Group Cash And Cash Equivalents Chart

Uni-Bio Science Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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25.01

83.61

98.22

129.24

65.01

Uni-Bio Science Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															98.22	95.83	129.24	153.96	65.01

Uni-Bio Science Group Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Uni-Bio Science Group (HKSE:00690) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Uni-Bio Science Group Cash And Cash Equivalents Related Terms

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Uni-Bio Science Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Uni-Bio Science Group Ltd (HKSE:00690) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

No. 20 Science Park East Avenue, Unit 502, 5th Floor, Hong Kong Science Park, Shatin, New Territories, Hong Kong, HKG

Website

https://www.uni-bioscience.com

Uni-Bio Science Group Ltd is an investment holding company. It operates in three segments: Chemical pharmaceutical products, Biological pharmaceutical products, and Pipeline products. Its geographical segments are Hong Kong and China, of which all of its revenue comes from China. The company products include GeneSoft, GeneTime, Pinup, Boshutai, Bokangtai, and others. All of the company revenue is generated from PRC.

Executives

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Lau Kan Sum	2307 Founder of a discretionary trust who can infl
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